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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.9% 1.3% 1.0% 0.7% 0.7% 0.8% 8.1% 8.1%   Credit score (0-100)   91 80 86 94 94 92 30 30   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   1,246.7 165.8 793.9 1,867.5 1,967.2 1,799.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   149 207 146 194 181 -147 0.0 0.0   EBITDA   149 207 146 194 181 -147 0.0 0.0   EBIT   46.3 -385 35.3 92.7 135 -193 0.0 0.0   Pre-tax profit (PTP)   211.7 122.3 -362.7 2,960.6 1,055.2 843.5 0.0 0.0   Net earnings   196.6 60.3 -286.7 2,751.8 994.4 831.4 0.0 0.0   Pre-tax profit without non-rec. items   212 122 -363 2,961 1,055 844 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,401 5,809 5,743 4,948 3,475 3,428 0.0 0.0   Shareholders equity total   15,821 15,881 15,595 18,346 19,341 20,172 17,388 17,388   Interest-bearing liabilities   369 219 143 65.0 11.4 10.9 0.0 0.0   Balance sheet total (assets)   16,282 16,569 15,812 19,152 19,692 20,438 17,388 17,388   Net Debt   -1,152 -4,809 -3,789 -5,453 -6,515 -6,197 -17,388 -17,388     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   149 207 146 194 181 -147 0.0 0.0   Gross profit growth   90.1% 38.7% -29.5% 33.5% -6.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,282 16,569 15,812 19,152 19,692 20,438 17,388 17,388   Balance sheet change%   -0.9% 1.8% -4.6% 21.1% 2.8% 3.8% -14.9% 0.0%   Added value   148.9 206.6 145.7 194.5 236.7 -146.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -1,183 -177 -896 -1,520 -93 -3,428 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.1% -186.3% 24.2% 47.6% 74.4% 131.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 0.8% 1.8% 17.1% 5.8% 4.1% 0.0% 0.0%   ROI %   2.5% 0.8% 1.8% 17.5% 5.9% 4.2% 0.0% 0.0%   ROE %   1.3% 0.4% -1.8% 16.2% 5.3% 4.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.4% 96.1% 98.9% 96.0% 98.4% 98.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -773.3% -2,327.7% -2,600.7% -2,803.9% -3,595.1% 4,221.8% 0.0% 0.0%   Gearing %   2.3% 1.4% 0.9% 0.4% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.7% 5.1% 361.7% 30.6% 177.4% -182.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   22.6 16.2 59.1 13.3 38.9 50.8 0.0 0.0   Current Ratio   18.3 14.8 43.1 12.5 33.3 50.8 0.0 0.0   Cash and cash equivalent   1,521.3 5,028.6 3,931.9 5,518.4 6,526.2 6,208.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,008.1 3,213.7 3,682.1 6,532.1 8,206.8 5,912.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   149 207 146 194 237 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 207 146 194 181 -147 0 0   EBIT / employee   46 -385 35 93 135 -193 0 0   Net earnings / employee   197 60 -287 2,752 994 831 0 0